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Principal Floating Rate Fund - Flexible Maturity - Regular Plan (G)


Add to Portfolio :	Buy Date	Units	Price

14.337	0 (0.01%)
NAV as on Feb-09-2010

Fund Family	PRINCIPAL Mutual Fund
Fund Class	Debt - Floating Rate

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Absolute Returns (as on Feb 09, 10)
Period	Returns (%)	Rank #
1 mth	0.3	22
3 mths	1.0	22
6 mths	2.1	22
1 year	4.9	19
2 year	14.2	19
3 year	24.1	13
5 year	40.3	8
^# Moneycontrol Rank within 35 Debt - Floating Rate Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	1.7	1.2	1.1	1.0	5.3
2008	2.1	2.0	2.1	2.3	8.9
2007	2.0	2.1	1.9	2.1	8.6
2006	1.3	1.6	1.7	1.8	6.7
2005	1.2	1.4	1.3	1.2	5.4
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
09-02-2009	13.665	09-02-2010	14.337
Absolute Returns* 4.9%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

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52-week High 14.34 (Feb 09, 10)	52-week Low 13.67 (Feb 09, 09)

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